| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-11-13 | 2013-12-06 |
HD131206P00073000
HD131206P00073500
|
24 | 73.50 | 73.00 | 0.085 | 204.000 | 79.84 |
| 2014-01-24 | 2014-02-14 |
HD140214P00075000
HD140214P00076000
|
11 | 76.00 | 75.00 | 0.150 | 170.500 | 77.93 |
| 2014-02-18 | 2014-03-14 |
HD140314P00073000
HD140314P00073500
|
23 | 73.50 | 73.00 | 0.075 | 207.000 | 79.38 |
| 2014-05-14 | 2014-06-06 |
HD140606P00072000
HD140606P00072500
|
24 | 72.50 | 72.00 | 0.090 | 216.000 | 80.64 |
| 2014-10-01 | 2014-10-24 |
HD141024P00086000
HD141024P00087000
|
11 | 87.00 | 86.00 | 0.15 | 126.500 | 94.99 |
| 2015-02-09 | 2015-02-27 |
HD150227P00101000
HD150227P00102000
|
11 | 102.00 | 101.00 | 0.155 | 220.000 | 114.75 |
| 2015-03-03 | 2015-03-27 |
HD150327P00110000
HD150327P00111000
|
12 | 111.00 | 110.00 | 0.205 | 276.000 | 113.86 |
| 2015-04-28 | 2015-05-22 |
HD150522P00103000
HD150522P00104000
|
11 | 104.00 | 103.00 | 0.165 | 176.000 | 112.16 |
| 2015-07-09 | 2015-07-31 |
HD150731P00105000
HD150731P00106000
|
11 | 106.00 | 105.00 | 0.155 | 170.500 | 117.03 |
| 2015-09-18 | 2015-10-09 |
HD151009P00108000
HD151009P00109000
|
12 | 109.00 | 108.00 | 0.190 | 228.000 | 121.33 |
| 2016-02-09 | 2016-03-04 |
HD160304P00103000
HD160304P00104000
|
12 | 104.00 | 103.00 | 0.185 | 222.000 | 125.56 |
| 2016-03-09 | 2016-04-01 |
HD160401P00118000
HD160401P00119000
|
11 | 119.00 | 118.00 | 0.155 | 170.500 | 134.85 |
| 2016-04-07 | 2016-04-29 |
HD160429P00127000
HD160429P00128000
|
12 | 128.00 | 127.00 | 0.185 | 282.000 | 133.89 |
| 2016-05-13 | 2016-06-03 |
HD160603P00124000
HD160603P00125000
|
12 | 125.00 | 124.00 | 0.190 | 192.000 | 131.74 |
| 2016-11-01 | 2016-11-25 |
HD161125P00112000
HD161125P00113000
|
12 | 113.00 | 112.00 | 0.17 | 198.000 | 131.57 |
| 2017-02-09 | 2017-03-03 |
HD170303P00132000
HD170303P00133000
|
11 | 133.00 | 132.00 | 0.16 | 0.00 | 147.81 |
| 2017-03-17 | 2017-04-07 |
HD170407P00145000
HD170407P00146000
|
12 | 146.00 | 145.00 | 0.185 | 222.000 | 147.13 |
| 2017-04-10 | 2017-04-28 |
HD170428P00143000
HD170428P00144000
|
12 | 144.00 | 143.00 | 0.19 | 228.00 | 156.1 |
| 2017-05-01 | 2017-05-19 |
HD170519P00146000
HD170519P00147000
|
11 | 147.00 | 146.00 | 0.155 | 170.500 | 156.3 |
| 2017-08-04 | 2017-08-25 |
HD170825P00145000
HD170825P00146000
|
11 | 146.00 | 145.00 | 0.165 | 165.000 | 149.65 |
| 2017-11-07 | 2017-12-01 |
HD171201P00152500
HD171201P00155000
|
4 | 155.00 | 152.50 | 0.37 | 162.000 | 180.42 |
| 2018-02-06 | 2018-03-02 |
HD180302P00175000
HD180302P00177500
|
4 | 177.50 | 175.00 | 0.385 | 152.000 | 178.46 |
| 2018-07-24 | 2018-08-17 |
HD180817P00192500
HD180817P00193000
|
24 | 193.00 | 192.50 | 0.085 | -11784.000 | 195.56 |
| 2018-10-30 | 2018-11-23 |
HD181123P00162500
HD181123P00165000
|
4 | 165.00 | 162.50 | 0.485 | 196.000 | 168.85 |
| 2018-12-12 | 2019-01-04 |
HD190104P00160000
HD190104P00162500
|
4 | 162.50 | 160.00 | 0.415 | 166.000 | 173.62 |
| 2019-01-11 | 2019-02-01 |
HD190201P00167500
HD190201P00170000
|
4 | 170.00 | 167.50 | 0.380 | 154.000 | 184.37 |
| 2019-02-01 | 2019-02-22 |
HD190222P00172500
HD190222P00175000
|
4 | 175.00 | 172.50 | 0.335 | 134.000 | 192.39 |
| 2019-02-25 | 2019-03-15 |
HD190315P00177500
HD190315P00180000
|
5 | 180.00 | 177.50 | 0.510 | 247.500 | 182.23 |
| 2019-03-21 | 2019-04-12 |
HD190412P00180000
HD190412P00182500
|
4 | 182.50 | 180.00 | 0.405 | 162.000 | 203.85 |
| 2019-04-22 | 2019-05-10 |
HD190510P00195000
HD190510P00197500
|
4 | 197.50 | 195.00 | 0.445 | -828.000 | 194.58 |
| 2019-05-10 | 2019-05-31 |
HD190531P00180000
HD190531P00182500
|
5 | 182.50 | 180.00 | 0.505 | 257.500 | 189.85 |
| 2019-08-02 | 2019-08-23 |
HD190823P00197500
HD190823P00200000
|
4 | 200.00 | 197.50 | 0.425 | 170.000 | 217.47 |
| 2019-08-30 | 2019-09-20 |
HD190920P00215000
HD190920P00217500
|
4 | 217.50 | 215.00 | 0.405 | 170.000 | 224.67 |
| 2019-11-19 | 2019-12-13 |
HD191213P00212500
HD191213P00215000
|
4 | 215.00 | 212.50 | 0.37 | -230.000 | 214.08 |
| 2020-02-06 | 2020-02-28 |
HD200228P00225000
HD200228P00227500
|
4 | 227.50 | 225.00 | 0.43 | -858.000 | 217.84 |
| 2020-03-03 | 2020-03-27 |
HD200327P00205000
HD200327P00207500
|
4 | 207.50 | 205.00 | 0.445 | -742.000 | 190.55 |
| 2020-03-30 | 2020-04-17 |
HD200417P00165000
HD200417P00170000
|
2 | 170.00 | 165.00 | 0.875 | -254.000 | 209.42 |
| 2020-04-27 | 2020-05-15 |
HD200515P00197500
HD200515P00200000
|
4 | 200.00 | 197.50 | 0.425 | 468.000 | 239.33 |
| 2020-05-18 | 2020-06-05 |
HD200605P00222500
HD200605P00225000
|
4 | 225.00 | 222.50 | 0.400 | 192.000 | 254.9 |
| 2020-06-10 | 2020-07-02 |
HD200702P00235000
HD200702P00237500
|
4 | 237.50 | 235.00 | 0.445 | 0 | 248.5 |
| 2020-07-07 | 2020-07-31 |
HD200731P00227500
HD200731P00230000
|
5 | 230.00 | 227.50 | 0.510 | 357.500 | 265.49 |
| 2020-08-12 | 2020-09-04 |
HD200904P00257500
HD200904P00260000
|
4 | 260.00 | 257.50 | 0.415 | 152.000 | 269.66 |
| 2020-09-11 | 2020-10-02 |
HD201002P00257500
HD201002P00260000
|
4 | 260.00 | 257.50 | 0.435 | 0 | 279.31 |
| 2020-10-09 | 2020-10-30 |
HD201030P00270000
HD201030P00272500
|
4 | 272.50 | 270.00 | 0.445 | -672.000 | 266.71 |
| 2020-10-30 | 2020-11-20 |
HD201120P00235000
HD201120P00240000
|
2 | 240.00 | 235.00 | 0.73 | 150.00 | 269.81 |
| 2020-11-27 | 2020-12-18 |
HD201218P00260000
HD201218P00262500
|
4 | 262.50 | 260.00 | 0.44 | 150.000 | 270.45 |
| 2020-12-18 | 2021-01-08 |
HD210108P00252500
HD210108P00255000
|
5 | 255.00 | 252.50 | 0.575 | 137.500 | 269.09 |
| 2021-01-08 | 2021-01-29 |
HD210129P00252500
HD210129P00255000
|
4 | 255.00 | 252.50 | 0.445 | 160.000 | 270.82 |
| 2021-02-04 | 2021-02-26 |
HD210226P00260000
HD210226P00262500
|
4 | 262.50 | 260.00 | 0.390 | -604.000 | 258.34 |
| 2021-03-03 | 2021-03-26 |
HD210326P00237500
HD210326P00240000
|
5 | 240.00 | 237.50 | 0.500 | 342.500 | 303.81 |
| 2021-04-15 | 2021-05-07 |
HD210507P00307500
HD210507P00310000
|
4 | 310.00 | 307.50 | 0.465 | 218.000 | 339.25 |
| 2021-05-07 | 2021-05-28 |
HD210528P00320000
HD210528P00322500
|
5 | 322.50 | 320.00 | 0.540 | -1012.500 | 318.91 |
| 2021-06-03 | 2021-06-25 |
HD210625P00295000
HD210625P00297500
|
4 | 297.50 | 295.00 | 0.42 | 156.000 | 313.63 |
| 2021-06-30 | 2021-07-23 |
HD210723P00302500
HD210723P00305000
|
4 | 305.00 | 302.50 | 0.405 | 160.000 | 332.84 |
| 2021-07-23 | 2021-08-13 |
HD210813P00317500
HD210813P00320000
|
5 | 320.00 | 317.50 | 0.625 | 317.500 | 331.32 |
| 2021-11-04 | 2021-11-26 |
HD211126P00345000
HD211126P00350000
|
2 | 350.00 | 345.00 | 0.79 | 159.000 | 402.7 |
| 2021-12-27 | 2022-01-14 |
HD220114P00385000
HD220114P00387500
|
4 | 387.50 | 385.00 | 0.405 | -878.000 | 372 |
| 2022-02-16 | 2022-03-11 |
HD220311P00315000
HD220311P00320000
|
2 | 320.00 | 315.00 | 0.95 | -482.000 | 316.79 |
| 2022-05-23 | 2022-06-10 |
HD220610P00262500
HD220610P00265000
|
4 | 265.00 | 262.50 | 0.425 | 172.000 | 289.24 |
| 2022-07-27 | 2022-08-19 |
HD220819P00275000
HD220819P00277500
|
4 | 277.50 | 275.00 | 0.425 | 172.000 | 321.32 |
| 2022-09-26 | 2022-10-14 |
HD221014P00245000
HD221014P00247500
|
4 | 247.50 | 245.00 | 0.425 | 170.000 | 276.43 |
| 2022-10-31 | 2022-11-18 |
HD221118P00272500
HD221118P00275000
|
4 | 275.00 | 272.50 | 0.415 | 166.000 | 313.18 |
| 2022-11-22 | 2022-12-16 |
HD221216P00300000
HD221216P00302500
|
4 | 302.50 | 300.00 | 0.380 | 166.000 | 323.34 |
| 2023-01-24 | 2023-02-17 |
HD230217P00297500
HD230217P00300000
|
4 | 300.00 | 297.50 | 0.420 | 168.000 | 317.95 |
| 2023-03-06 | 2023-03-24 |
HD230324P00280000
HD230324P00282500
|
4 | 282.50 | 280.00 | 0.390 | 120.000 | 283.02 |
| 2023-07-25 | 2023-08-18 |
HD230818P00305000
HD230818P00307500
|
4 | 307.50 | 305.00 | 0.39 | 156.000 | 327.37 |
| 2023-11-06 | 2023-11-24 |
HD231124P00275000
HD231124P00277500
|
4 | 277.50 | 275.00 | 0.415 | 164.000 | 310.7 |
| 2024-02-05 | 2024-02-23 |
HD240223P00335000
HD240223P00337500
|
4 | 337.50 | 335.00 | 0.46 | 166.000 | 371.96 |
| 2024-02-23 | 2024-03-15 |
HD240315P00355000
HD240315P00357500
|
4 | 357.50 | 355.00 | 0.435 | 232.000 | 373.23 |
| 2024-03-18 | 2024-04-05 |
HD240405P00357500
HD240405P00360000
|
4 | 360.00 | 357.50 | 0.465 | -754.000 | 357.87 |
| 2024-04-12 | 2024-05-03 |
HD240503P00320000
HD240503P00325000
|
2 | 325.00 | 320.00 | 0.72 | 195.000 | 342.85 |
| 2024-05-06 | 2024-05-24 |
HD240524P00320000
HD240524P00322500
|
4 | 322.50 | 320.00 | 0.440 | 176.000 | 325.1 |
| 2024-06-04 | 2024-06-28 |
HD240628P00310000
HD240628P00315000
|
2 | 315.00 | 310.00 | 0.775 | 114.000 | 344.24 |
| 2024-07-16 | 2024-08-09 |
HD240809P00345000
HD240809P00350000
|
2 | 350.00 | 345.00 | 0.680 | -165.000 | 348.64 |
| 2024-08-12 | 2024-08-30 |
HD240830P00315000
HD240830P00320000
|
2 | 320.00 | 315.00 | 0.795 | 163.000 | 368.5 |
| 2024-08-30 | 2024-09-20 |
HD240920P00352500
HD240920P00355000
|
4 | 355.00 | 352.50 | 0.430 | 264.000 | 389.86 |
| 2024-09-25 | 2024-10-18 |
HD241018P00377500
HD241018P00380000
|
4 | 380.00 | 377.50 | 0.425 | 240.000 | 415 |
| 2024-10-22 | 2024-11-15 |
HD241115P00370000
HD241115P00375000
|
2 | 375.00 | 370.00 | 0.775 | 146.000 | 408.18 |
| 2024-11-18 | 2024-12-06 |
HD241206P00390000
HD241206P00392500
|
4 | 392.50 | 390.00 | 0.465 | 172.000 | 431.37 |
| 2024-12-23 | 2025-01-10 |
HD250110P00375000
HD250110P00377500
|
4 | 377.50 | 375.00 | 0.480 | 176.000 | 389.89 |
| 2025-01-10 | 2025-01-31 |
HD250131P00365000
HD250131P00370000
|
2 | 370.00 | 365.00 | 0.785 | 154.000 | 411.98 |
| 2025-01-31 | 2025-02-21 |
HD250221P00392500
HD250221P00395000
|
4 | 395.00 | 392.50 | 0.44 | -754.000 | 385.3 |
| 2025-02-25 | 2025-03-21 |
HD250321P00365000
HD250321P00370000
|
2 | 370.00 | 365.00 | 0.765 | -667.000 | 351.15 |
| 2025-03-27 | 2025-04-17 |
HD250417P00342500
HD250417P00345000
|
4 | 345.00 | 342.50 | 0.42 | 208.00 | 355.06 |
| 2025-04-22 | 2025-05-19 |
HD250516P00325000
HD250516P00330000
|
2 | 330.00 | 325.00 | 0.825 | 0 | 380.78 |
| 2025-05-20 | 2025-06-13 |
HD250613P00350000
HD250613P00355000
|
2 | 355.00 | 350.00 | 0.79 | -41.000 | 354.66 |
| 2025-06-20 | 2025-07-11 |
HD250711P00325000
HD250711P00330000
|
2 | 330.00 | 325.00 | 0.805 | 160.000 | 370.07 |
| 2025-07-18 | 2025-08-08 |
HD250808P00340000
HD250808P00345000
|
2 | 345.00 | 340.00 | 0.81 | -50.000 | 387.85 |